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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 407 336.00 | | 3 407 336.00 | 3 407 336.00 |
BZ Other receivables | 244 460.00 | | 244 460.00 | 244 460.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 244 904.00 | | 244 904.00 | 244 904.00 |
CO Grand total (0 to V) | 3 652 241.00 | | 3 652 241.00 | 3 652 241.00 |
CU Other investments | 3 407 336.00 | | 3 407 336.00 | 3 407 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 200.00 | 1 358 200.00 | | 1 358 200.00 |
DB Share, merger, contribution premiums, etc. | 105 234.00 | 105 234.00 | | 105 234.00 |
DD Legal reserve (1) | 59 628.00 | 59 628.00 | | 59 628.00 |
DG Other reserves | 970 556.00 | 1 132 883.00 | | 970 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 320.00 | -12 109.00 | | 138 320.00 |
DL TOTAL (I) | 2 631 938.00 | 2 643 836.00 | | 2 631 938.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 24.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 720.00 | 1 115 883.00 | | 1 007 720.00 |
DX Trade payables and related accounts | 12 538.00 | 12 567.00 | | 12 538.00 |
EC TOTAL (IV) | 1 020 303.00 | 1 128 475.00 | | 1 020 303.00 |
EE Grand total (I to V) | 3 652 241.00 | 3 772 310.00 | | 3 652 241.00 |
EG Accrued income and payables due within one year | 1 020 303.00 | 1 128 475.00 | | 1 020 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 24.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 584.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 12 664.00 | |
GG - OPERATING RESULT (I - II) | | | -12 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 840.00 | |
GP Total financial income (V) | | | 149 840.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 011.00 | -6 054.00 | | -5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 840.00 | | | 149 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 520.00 | 12 109.00 | | 11 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 320.00 | -12 109.00 | | 138 320.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 407 336.00 | | | 3 407 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407 336.00 | |
I4 DECREASES Grand Total | | | 3 407 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 336.00 | | | 3 407 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 007 720.00 | 1 007 720.00 | | 1 007 720.00 |
VM Income taxes | 244 460.00 | | | 244 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 460.00 | 244 460.00 | | 244 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 303.00 | 1 020 303.00 | | 1 020 303.00 |
